Wilmington Funds - Wilmington U.S. Treasury Money Market Fund (WTAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets268.07M
Expense Ratio0.60%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.94%
Dividend Growth-17.97%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close1.000
YTD Return1.92%
1-Year Return3.05%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings32
Inception DateAug 18, 2003

About WTAXX

WTAXX was founded on 2003-08-18. The Fund's investment strategy focuses on US Treas Money Mkt with 0.59% total expense ratio. The minimum amount to invest in Wilmington Funds: Wilmington US Treasury Money Market Fund; Administrative Class Shares is $1,000 on a standard taxable account. Wilmington Funds: Wilmington US Treasury Money Market Fund; Administrative Class Shares seeks current income with liquidity and principal by investing in direct obligations of the U.S. Treasury, such as bills, notes, and repurchase agreements collateralized by such obligations.

Fund Family Wilmington Funds
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol WTAXX
Share Class Administrative Class Shares
Index Index is not available on Lipper Database

Performance

WTAXX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WTQXXPreferred Institutional Class0.16%
WTIXXInstitutional Class0.25%
WTEXXSelect Class Shares0.32%
WTSXXService Class Shares0.66%

Top 10 Holdings

58.61% of assets
NameSymbolWeight
FICC MIZUHO SECURITIES REPURCHASE AGREEMENT 5.340000%n/a7.65%
UNITED STATES TREASURY BILL 5.321000%n/a7.64%
UNITED STATES TREASURY BILL 5.306000%n/a7.12%
TD SECURITIES REPURCHASE AGREEMENT 5.320000%n/a6.63%
DEUTSCHE BANK REPURCHASE AGREEMENT 5.320000%n/a6.38%
UNITED STATES TREASURY BILL 5.299000%n/a6.10%
UNITED STATES TREASURY BILL 5.301000%n/a5.07%
UNITED STATES TREASURY BILL 5.270000%n/a4.08%
UNITED STATES TREASURY BILL 5.333000%n/a4.01%
UNITED STATES TREASURY BILL 5.235000%n/a3.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.00319Aug 29, 2025
Jul 31, 2025$0.0033Jul 31, 2025
Jun 30, 2025$0.00317Jun 30, 2025
May 30, 2025$0.0032May 30, 2025
Apr 30, 2025$0.00309Apr 30, 2025
Mar 31, 2025$0.00298Mar 31, 2025
Full Dividend History